2021-10-07T08:50:38-05:00 2020-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990 2020-01-01 560435549 UNION ELECTRIC MEMBERSHIP CORP UNIO 7042893145 PO BOX 5014 MONROE NC 281115014 THERESA BLACKWELL VP FIN & ACCTG 7042893145 2021-09-20 true THERESA BLACKWELL 999009999 G STEVEN GILLIAM CPA P00348264 8043231313 2021-09-22 2020 2022-09-23 18:48:47Z UNION POWER COOPERATIVE GREGORY S ANDRESS PO BOX 5014 MONROE NC 281115014 165299077 false X WWW.UNION-POWER.COM X 1939 NC TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND THE COMMUNITIES WE SERVE BY DELIVERING ON OUR PROMISE TO PROVIDE SAFE, RELIABLE ELECTRIC POWER AND ENERGY SERVICES WITH EXCEPTIONAL VALUE. 9 9 147 99709 92729 0 170990134 163784284 1379938 -504586 274607 633942 172644679 163913640 140879 50131 11991610 13651700 16026634 16305113 0 0 138858194 134557167 167017317 164564111 5627362 -650471 416034398 427874947 239743939 239498882 176290459 188376065 TO ENHANCE THE QUALITY OF LIFE OF OUR MEMBERS AND THE COMMUNITIES WE SERVE BY DELIVERING ON OUR PROMISE TO PROVIDE SAFE, RELIABLE ELECTRIC POWER AND ENERGY SERVICES WITH EXCEPTIONAL VALUE. false false SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF UNION EMC. THE CORPORATION'S THREE LARGEST PROGRAM SERVICES, AS MEASURED BY EXPENSES ARE AS FOLLOWS: COST OF POWER 99,907,635 PATRONAGE DIVIDENDS PAID (ASSIGNED TO MEMBERS) 13,651,700 DEPRECIATION EXPENSE 13,376,276 false false false false false false false false false true false true false true false false true false false false false false false false false false true false true false false false false false false false false false false true false false false true 63 0 true 147 true true true false false false false 162029263 2648753 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X X THE CORPORATION 7042893145 1525 N ROCKY RIVER ROAD MONROE NC 28110 X GREGORY S ANDRESS EVP VP & GEN 40.00 X 492109 0 255868 DAVID GROSS VP ENG. & OP 40.00 X 268617 0 176447 NUMA ROBERTSON VP. CORP. SE 40.00 X 249769 0 117546 THERESA BLACKWELL VP FIN & ACC 40.00 X 236464 0 123733 LONNIE D KIRKLEY MGR. OF OPER 40.00 X 178102 0 146853 WAYNE HATHCOCK MGR. OF ENG. 40.00 X 182578 0 98846 JEREMY BLACK MGR. OF INFO 40.00 X 169921 0 75482 TODD HARRINGTON MGR. E&O SUP 40.00 X 157446 0 65008 JAMES MURPHY MGR. FIN & A 40.00 X 150596 0 29059 LEE ROY KIRK JR PRESIDENT 4.00 X X 19328 0 0 DENT H TURNER VICE PRESIDE 3.50 X X 18566 0 0 DAVID G HYATT ASST. SEC-TR 3.00 X X 17366 0 0 TOM J CAUDLE DIRECTOR 2.00 X 16766 0 0 THOMAS E PORTER JR DIRECTOR 2.00 X 16766 0 0 SUE THREATT DIRECTOR 2.00 X 16766 0 0 SHERISE JONES SEC-TREAS 2.00 X X 16203 0 0 NEIL W HASTY DIRECTOR 2.00 X 16019 0 0 BL STARNES DIRECTOR 2.00 X 16019 0 0 2239401 1088842 37 false true false COOPERATIVE BUILDING SOLUTIONS 77 WESTPORT PLAZA DR STE 250 ST LOUIS MO 63146 BLDG CONSULTANT 6988892 LEWIS TREE SERVICE PO BOX 731897 DALLAS TX 753731897 TREE SERVICE 2148188 TRULLS POWERLINE CO INC 3135 OLA COURT SHELBY NC 28150 CONSTRUCTION 1601290 SUMTER UTILITIES INC 1151 N PIKE W SUMTER SC 29153 CONSTRUCTION 1360423 PIKE ELECTRIC LLC 100 PIKE WAY MT AIRY NC 27030 CONSTRUCTION 1164308 10 SALE OF ELECTRICITY 221000 162029263 162029263 CIAC 900099 1178269 1178269 PATRONAGE ALLOC. RECEIVED 900099 576752 576752 163784284 779132 2 779130 13200 534522 319 12881 534522 547403 13168 534235 101400 1385118 -1283718 -1283718 -1283718 NET PROFIT - USUC LLC 811000 86539 86539 86539 163913640 162500566 99709 1313365 X 50131 13651700 2074352 11049376 1927038 270640 983707 98404 2139786 146351 7052338 13376276 COST OF POWER 99907635 DISTR EXP - MAINT 7704375 DISTR EXP - OPERATION 3835223 ADMIN AND GENERAL 2187603 -1890824 164564111 0 0 0 14573570 8901741 29003394 32009971 23802430 24040667 368663 1600461 1699346 2077566 882542 1678306 454743110 133718504 312624831 321024606 783311 854847 31761645 35227256 534666 459526 416034398 427874947 21072456 19536296 201317969 206498139 517083 517083 16836431 12947364 239743939 239498882 X 176290459 188376065 176290459 188376065 416034398 427874947 X -650471 12736077 X false true X true false 454743110 133718504 321024606 321024606 PATRONAGE CERTIFICATES 34021305 C CAPITAL CERTIFICATES 1203951 C OTHER 2000 C 35227256 DEFERRED CREDITS 5619500 OTHER POSTRETIREMENT BENEFITS 4312665 CONSUMER DEPOSITS 3015199 12947364 false HOSPICE OF STANLY COUNTY 960 N 1ST ST ALBEMARLE NC 28001 561312621 501C3 8515 GENERAL SUPPORT COMMON HEART INC PO BOX 2761 INDIAN TRAIL NC 28079 046116176 501C3 10000 GENERAL SUPPORT X X X X false false false GREGORY S ANDRESS EVP VP & GEN MGR 492109 226960 28908 747977 DAVID GROSS VP ENG. & OPER. 268617 147539 28908 445064 NUMA ROBERTSON VP. CORP. SERV. 249769 88638 28908 367315 THERESA BLACKWELL VP FIN & ACCTG 236464 94825 28908 360197 LONNIE D KIRKLEY MGR. OF OPERATIONS 178102 117945 28908 324955 WAYNE HATHCOCK MGR. OF ENG. 182578 69938 28908 281424 JEREMY BLACK MGR. OF INFO SYSTEMS 169921 46574 28908 245403 TODD HARRINGTON MGR. E&O SUPPORT 157446 36100 28908 222454 JAMES MURPHY MGR. FIN & ACCTG 150596 151 28908 179655 FORM 990 FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS: PATRONAGE DIVIDENDS ARE PAID TO MEMBERS' ACCOUNTS IN ACCORDANCE WITH THE PRE-EXISTING OBLIGATION IN UNION ELECTRIC MEMBERSHIP CORPORATION'S BY LAWS. THE CORPORATION IS OBLIGATED TO PAY BY CREDITS TO A CAPITAL ACCOUNT FOR EACH PATRON ALL SUCH AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES. IRS INSTRUCTIONS FOR LINE 4 CHANGED IN 2011 TO INCLUDE PATRONAGE DIVIDENDS PAID BY SECTION 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS. ACCORDINGLY, THESE AMOUNTS ARE NOW REPORTED ON LINE 4. 990 PART IX LINE 17 TRAVEL: PER IRS INSTRUCTIONS THE TOTAL TRAVEL COSTS REPORTED ON THIS LINE REPRESENT ALL TRANSPORTATION COSTS OF THE CORPORATION, INCLUDING THE EXPENSE OF PURCHASING, LEASING, OPERATING, AND REPAIRING ALL VEHICLES OWNED BY THE CORPORATION. THIS INCLUDES ALL THE LINE AND SERVICE TRUCKS USED IN THE DAILY OPERATIONS OF THE CORPORATION. UNION SERVICES OF UNION COUNTY, LLC: THROUGHOUT THE TAX RETURN, UNION SERVICES OF UNION COUNTY, LLC WILL BE SHOWN AS USUC LLC. SCHEDULE R, PART V: SCHEDULE R, PART V, REPORTS TRANSACTIONS WITH RELATED ORGANIZATIONS. NOTE THAT USUC LLC IS CONSIDERED A DISREGARDED ENTITY FOR TAX PURPOSES AND THEREFORE PART V IS NOT REQUIRED TO BE COMPLETED. NO TRANSACTIONS WITH USUC LLC HAVE BEEN INCLUDED IN THIS SECTION. FORM 990, PAGE 6, PART VI, LINE 6 UNION ELECTRIC MEMBERSHIP CORPORATION IS AN ELECTRIC MEMBERSHIP CORPORATION THAT DELIVERS ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE. THE MEMBERS ELECT THE BOARD OF DIRECTORS, WHICH IS THE GOVERNING BODY OF THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS OF THE UNION ELECTRIC MEMBERSHIP CORPORATION RECEIVE ONE VOTE WITH RESPECT TO SELECTING THE COOPERATIVE'S BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS AS PROVIDED FOR IN ITS BYLAWS. FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE VICE PRESIDENT AND GENERAL MANAGER INFORM THE BOARD THAT THE 990 HAS BEEN COMPLETED AND THAT THERE ARE COPIES AVAILABLE IF THEY WOULD LIKE TO REVIEW THE FORM. A COPY OF THE 990 IS ALSO AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 12C ALL DIRECTORS, OR TRUSTEES, AND OFFICERS ARE REQUIRED TO COMPLETE A QUESTIONNAIRE ON AN ANNUAL BASIS WHICH COMPELS DISCLOSURE. ALL OFFICERS, KEY EMPLOYEES, AND ALL OTHER EMPLOYEES ARE NOTIFIED ON AN ANNUAL BASIS, BY REFERENCE TO THE POLICY, WITH THE INTENT TO COMPEL DISCLOSURE. FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BODY CONDUCTS A PERFORMANCE REVIEW OF THE EXECUTIVE VP AND GM AND APPROVES THE COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE VP AND GM ENSURES THE WAGE AND SALARY PLAN, AS APPROVED BY THE BOARD OF DIRECTORS, IS CARRIED OUT WITHIN THE TERMS OF THE PLAN, WITHIN BUDGET CONSTRAINTS, AND BASED ON THE RESULTS OF THE INDIVIDUAL'S PERFORMANCE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FINANCIAL DATA IS PRESENTED TO THE MEMBERS PRIOR TO THE ANNUAL MEETING AND ALSO INCLUDED IN THE 990 WHICH IS ALSO AVAILABLE UPON REQUEST. THE 990 IS ALSO AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PART VII 990 PART VII SECTION A COLUMN F: THE COOPERATIVE PARTICIPATES IN THE NRECA GROUP DEFINED PENSION PLAN. AS PART OF THIS PLAN, PARTICIPANTS ARE REQUIRED TO RECOGNIZE THE ACTUARIAL INCREASE IN THE VALUE OF THEIR ACCOUNT ON THE FORM 990. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE PLAN IS THE SAME FOR ALL INDIVIDUALS IN THE PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT; HOWEVER, VARIES WITH AGE. IN OTHER WORDS, THE OLDER A PARTICIPANT IS, THE GREATER THE INCREASE IN THAT INDIVIDUAL'S CHANGE IN ACTUARIAL VALUE, WITH ALL OTHER THINGS BEING EQUAL. THE FOLLOWING ACTUARIAL INCREASES HAVE BEEN INCLUDED IN COLUMN F: GREGORY ANDRESS 226,675 DAVID GROSS 147,270 LONNIE KIRKLEY 117,767 THERESA BLACKWELL 94,589 NUMA ROBERTSON 88,388 WAYNE HATHCOCK 69,755 JEREMY BLACK 46,404 TODD HARRINGTON 35,943 JAMES MURPHY 0 THESE ACTUARIAL INCREASES DO NOT REPRESENT ACTUAL CASH RECEIVED, BUT RATHER AN UNREALIZED ACTUARIAL INCREASE IN RETIREMENT ACCOUNTS THAT IS REQUIRED TO BE REPORTED ON THE FORM 990. FORM 990, PART XI, LINE 9 NONCASH PATRONAGE ALLOCATIONS NOT REV PER IRS 3,510,258 PATRONAGE DIV PAID TO MEMBERS' ACCTS NOT EXPENSE 13,651,700 OTHER COMPREHENSIVE GAIN 232,228 CIAC NOT REVENUE PER GAAP -1,178,269 RETIREMENT OF CAPITAL CREDITS -3,479,840 TOTAL 12,736,077 UNION SERVICES OF UNION COUNTY LLC 1525 N ROCKY RIVER RD MONROE NC 28110 113688481 HVAC SALES NC 71535 932836 UNION EMC